XLEI · State Street(R) Energy Select Sector SPDR(R) Premium Income ETF ETF
SELECT SECTOR SPDR TRUST
$27.90
-0.39%
At close · Sep 4
Net assets $39,470,709
Holdings6
1 month
+6.29%
Year to date
+29.27%
52-week range
$23.66–$29.50
30-session avg volume
123,768
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093836
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.93%
STIV1.06%
DE-0.24%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $39,047,906 | 98.93% |
| State Street Global Advisors | 857492706 | $352,279 | 0.89% |
| State Street Global Advisors | 857492706 | $65,008 | 0.16% |
| Morgan Stanley & Co. LLC | 000000000 | $6,328 | -0.02% |
| Morgan Stanley & Co. LLC | 000000000 | $19,598 | -0.05% |
| Morgan Stanley & Co. LLC | 000000000 | $69,173 | -0.18% |